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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$768M
AUM Growth
+$74.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.33%
Holding
1,374
New
68
Increased
343
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$17.5M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.8M
3
RDDT icon
Reddit
RDDT
+$854K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$21.1M
2
UPS icon
United Parcel Service
UPS
+$8.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$880K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Technology 20.25%
3 Communication Services 7.62%
4 Financials 7.07%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
426
Enterprise Products Partners
EPD
$83.3B
$76.8K 0.01%
2,090
-910
-30% -$34.3K
PNW icon
427
Pinnacle West Capital
PNW
$11.6B
$76.8K 0.01%
718
– –
LEN icon
428
Lennar Class A
LEN
$18.9B
$75.9K 0.01%
839
+50
+6% +$4.47K
SHW icon
429
Sherwin-Williams
SHW
$78.1B
$75.8K 0.01%
220
-10
-4% -$3.19K
VTR icon
430
Ventas
VTR
$45.2B
$75.3K 0.01%
848
– –
VRSK icon
431
Verisk Analytics
VRSK
$23B
$75K 0.01%
418
+85
+26% +$15K
JBHT icon
432
JB Hunt Transport Services
JBHT
$22.4B
$74.7K 0.01%
258
+1
+0.4% +$257
TAK icon
433
Takeda Pharmaceutical
TAK
$60.8B
$74.5K 0.01%
4,649
– –
VOD icon
434
Vodafone
VOD
$40.6B
$74K 0.01%
5,599
– –
EXR icon
435
Extra Space Storage
EXR
$29.3B
$74K 0.01%
509
-5
-1% -$715
RF icon
436
Regions Financial
RF
$24.4B
$73.8K 0.01%
2,445
+115
+5% +$3.23K
TOST icon
437
Toast
TOST
$17.9B
$72.4K 0.01%
2,601
+8
+0.3% +$209
CRWD icon
438
CrowdStrike
CRWD
$252B
$71.7K 0.01%
376
-28
-7% -$3.98K
BKR icon
439
Baker Hughes
BKR
$56.3B
$71.7K 0.01%
1,291
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.1B
$71.5K 0.01%
830
-38
-4% -$3.33K
VTRS icon
441
Viatris
VTRS
$19.7B
$71.1K 0.01%
4,478
+7
+0.2% +$108
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$70.5K 0.01%
1,160
-290
-20% -$17.4K
SOR
443
Source Capital
SOR
$374M
$69.9K 0.01%
1,520
+20
+1% +$914
TGT icon
444
Target
TGT
$72.2B
$69.6K 0.01%
533
-891
-63% -$113K
WEC icon
445
WEC Energy
WEC
$34B
$69.5K 0.01%
595
+11
+2% +$1.25K
SONY icon
446
Sony
SONY
$139B
$68.8K 0.01%
3,430
-15
-0.4% -$316
PTC icon
447
PTC
PTC
$14.6B
$68.7K 0.01%
605
-21
-3% -$2.83K
FDS icon
448
Factset
FDS
$10B
$68.3K 0.01%
297
-1,941
-87% -$446K
HUM icon
449
Humana
HUM
$46.5B
$68.3K 0.01%
172
+41
+31% +$11.7K
DOW icon
450
Dow Inc
DOW
$21.4B
$68K 0.01%
2,486
-36
-1% -$1.31K
16 17
18
19 20

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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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Manchester Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Capital Management held 1,374 positions worth $768M, up 11% from $694M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manchester Capital Management's Q2 2026 filing shows 68 new, 343 increased, 378 reduced and 61 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M. The largest sale was FTAI Aviation, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Capital Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 18,000 shares worth $1.81M.
  • Manchester Capital Management added most to Zillow in Q2 2026, an estimated $17.5M increase.
  • Manchester Capital Management's biggest Q2 2026 reduction was FTAI Aviation, cutting an estimated $21.1M.
  • Manchester Capital Management fully exited Zillow in Q2 2026, selling an estimated $659K.
  • Manchester Capital Management's ten largest holdings make up 47% of its $768M portfolio in Q2 2026.
  • Manchester Capital Management opened 68 new positions and closed 61 in Q2 2026.
  • Manchester Capital Management's portfolio value rose 11% quarter-over-quarter to $768M.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.